Zenvia Inc.
ZENV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | $4 | -$135 | $0 |
| Dep. & Amort. | $21 | $22 | $24 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $1 | $0 |
| Change in WC | $31 | -$6 | $63 | -$26 |
| Other Non-Cash | -$38 | -$16 | $92 | $83 |
| Operating Cash Flow | -$25 | $7 | $46 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$10 | -$19 | -$15 |
| Investing Cash Flow | -$0 | -$10 | -$14 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$22 | $11 | -$14 |
| Stock Issued | $0 | $8 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$15 | -$27 | -$15 |
| Financing Cash Flow | -$29 | -$29 | -$16 | -$29 |
| Forex Effect | $1 | $1 | -$1 | $1 |
| Net Chg. in Cash | -$54 | -$31 | $14 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86 | $117 | $103 | $89 |
| End Cash | $33 | $86 | $117 | $103 |
| Free Cash Flow | -$33 | -$2 | $51 | $57 |